v3.25.2
SCHEDULE OF DEBT (Details)
 3 Months Ended
Mar. 31, 2025
USD ($)
Short-Term Debt [Line Items]  
Debt, beginning balance $ 9,197,600
Increase in borrowing 64,200
Principal reductions (318,000)
Principal converted to common stock (225,000)
Long term debt to current
Amortization of debt discount
Debt, ending balance 8,718,800
Short Term Notes [Member]  
Short-Term Debt [Line Items]  
Debt, beginning balance 5,248,100
Increase in borrowing 64,200 [1]
Principal reductions (315,700)
Principal converted to common stock (225,000)
Long term debt to current
Amortization of debt discount
Debt, ending balance 4,771,600 [2]
Convertible Notes, Unsecured [Member]  
Short-Term Debt [Line Items]  
Debt, beginning balance 1,605,000
Increase in borrowing
Principal reductions
Principal converted to common stock
Long term debt to current
Amortization of debt discount
Debt, ending balance 1,605,000
Current Portion of Long Term Debt and Capital Lease Obligations [Member]  
Short-Term Debt [Line Items]  
Debt, beginning balance 506,500
Increase in borrowing
Principal reductions (800)
Principal converted to common stock
Long term debt to current
Amortization of debt discount
Debt, ending balance 505,700
Long Term Debt [Member]  
Short-Term Debt [Line Items]  
Debt, beginning balance 1,838,000
Increase in borrowing
Principal reductions (1,500)
Principal converted to common stock
Long term debt to current
Amortization of debt discount
Debt, ending balance $ 1,836,500 [3]
[1] A) An unsecured note payable of $52,200, dated January 1, 2025, interest at an annual rate of 9.75% interest and is payable in ten payments ending in November of 2025. For the three months ended March 31, 2025, the Company recorded interest expense of $700. There was $0 accrued and unpaid interest as of March 31, 2025. B) A unsecured note payable of $12,000, dated February 21, 2025, interest at an annual rate of 8% simple interest and matured on March 21, 2025. For the three months ended March 31, 2025, the Company recorded interest expense of $100. There was $100 accrued and unpaid interest as of March 31, 2025.
[2] The balance consists of $4,253,500 of secured notes, and $518,100 unsecured notes payable, of which $4,100,000 are in default.
[3] Secured notes.